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Beaconlight Capital Portfolio holdings

AUM $177M
1-Year Est. Return 95.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+95.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$7.41M
3
+$5.52M
4
FDX icon
FedEx
FDX
+$5.28M
5
U icon
Unity
U
+$4.85M

Top Sells

1
+$16.3M
2
+$8.01M
3
+$6.55M
4
GDS icon
GDS Holdings
GDS
+$4.46M
5
CSTM icon
Constellium
CSTM
+$4M

Sector Composition

1 Materials 34.7%
2 Technology 21.16%
3 Industrials 15.25%
4 Energy 12.97%
5 Healthcare 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSTM icon
1
Constellium
CSTM
$4.59B
$28.8M 16.24%
1,171,812
-168,122
REZI icon
2
Resideo Technologies
REZI
$4.6B
$20M 11.3%
594,234
-99,077
STM icon
3
STMicroelectronics
STM
$65.2B
$13.3M 7.49%
+384,477
SXT icon
4
Sensient Technologies
SXT
$4.73B
$10.7M 6.05%
124,182
-13,851
TECK icon
5
Teck Resources
TECK
$32.2B
$9.49M 5.35%
183,299
-7,936
LNG icon
6
Cheniere Energy
LNG
$48.5B
$8.46M 4.77%
29,799
-6,036
U icon
7
Unity
U
$11.6B
$7.58M 4.27%
345,309
+174,788
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.9B
$7.19M 4.05%
33,981
-12,591
NTRA icon
9
Natera
NTRA
$32.4B
$6.72M 3.79%
33,589
+10,303
CELH icon
10
Celsius Holdings
CELH
$7.77B
$5.55M 3.13%
+156,391
FDX icon
11
FedEx
FDX
$77.8B
$5.41M 3.05%
+15,201
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.06B
$4.87M 2.74%
+253,877
SGI
13
Somnigroup International
SGI
$15.6B
$4.38M 2.47%
59,199
-35,158
TMDX icon
14
Transmedics
TMDX
$2.53B
$4.22M 2.38%
42,478
+13,134
EQT icon
15
EQT Corp
EQT
$32B
$3.99M 2.25%
62,760
-30,129
SOLS
16
Solstice Advanced Materials
SOLS
$13.5B
$3.54M 1.99%
+46,433
NOW icon
17
ServiceNow
NOW
$98.5B
$3M 1.69%
+28,682
JHX icon
18
James Hardie Industries
JHX
$14.3B
$2.91M 1.64%
153,863
+37,223
SNOW icon
19
Snowflake
SNOW
$81.3B
$2.76M 1.56%
18,317
-9,358
CE icon
20
Celanese
CE
$5.62B
$2.7M 1.52%
+41,055
AVGO icon
21
Broadcom
AVGO
$1.87T
$2.64M 1.49%
+8,516
QDEL icon
22
QuidelOrtho
QDEL
$895M
$2.5M 1.41%
152,057
-86,992
VICR icon
23
Vicor
VICR
$14.8B
$2.17M 1.22%
13,477
-15,780
RIG icon
24
Transocean
RIG
$6.18B
$2.17M 1.22%
+326,947
DMRC icon
25
Digimarc Corp
DMRC
$213M
$2.12M 1.2%
431,772
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